Stock Ratings / Technology / GXAI / dividends

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Gaxos.ai Inc. (GXAI) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.46 -3.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Gaxos.ai Inc. (GXAI) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $5.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GXAI)Realized 20D OHLCV Swing Band: ±12.5%

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $45,269

Est. Year-10 Shareholder Yield: $815/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.6K

Yr 1

$13.5K

Yr 2

$15.7K

Yr 3

$18.3K

Yr 4

$21.3K

Yr 5

$24.7K

Yr 6

$28.8K

Yr 7

$33.5K

Yr 8

$38.9K

Yr 9

$45.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GXAI)

✓Walkthrough of GXAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GXAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.78%⚡ TESTING RESISTANCE

2026-10-30O $0.46H $0.47L $0.44C $0.46VOL 104.4K

RES: $0.51SUP: $0.31SMA50: $0.59SMA200: $1.05

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GXAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GXAI Butterfly Map → + Track GXAI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GXAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GXAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GXAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GXAI)

Technology Rank #548 of 714 ⚔️ GYGY vs GXAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (GXAI vs. GYGY, AUID, ORKT, BKYI)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Gaxos.ai Inc. (GXAI) ranks #548 by composite RQD confidence (40/100, grade D-) and #673 by equity capitalization ($5.1M). Within this direct 5-issuer industry benchmark cohort, GXAI leads on earnings valuation at N/A trailing P/E, while GXAI leads on capital efficiency and profitability with -31.6% ROIC and — gross margin. GXAI currently leads its immediate peer cohort in composite quantitative strength at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GXAI ACTIVE Gaxos.ai Inc.	D-	40/100	—	—	-31.6%	-3.87%	$5.1M	Benchmark Subject
GYGY Game Your Game Inc.	D-	35/100	—	8.6%	-35.0%	+7.59%	$5.7M	/gygy-vs-gxai →
AUID authID Inc.	D-	37/100	—	—	-35.0%	-6.80%	$4.6M	/auid-vs-gxai →
ORKT Orangekloud Technology Inc. (Class A)	E	30/100	—	44.2%	-35.0%	-0.99%	$5.8M	/orkt-vs-gxai →
BKYI BIO-key International Inc.	E	33/100	—	76.9%	-35.0%	-6.69%	$6.0M	/bkyi-vs-gxai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001895618

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gaxos.ai Inc. (GXAI) reported GAAP revenue of $1.9M (+47901.7% vs. FY2024 revenue of $4.0K , and +754989.8% cumulative change since FY2023) , GAAP net income of -$3.9M, operating cash flow of -$3.9M, and free cash flow of -$3.9M (-17.5% YoY). On the balance sheet, GXAI closed FY2025 with $13.4M in total assets against $0 in total debt (Altman Z-Score: 3.18, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.9M	-$3.9M	-$3.9M	-$3.9M	$13.4M	—
FY2024 (FY)	2024-12-31	$4.0K	-$3.4M	-$3.3M	-$3.3M	$17.0M	—
FY2023 (FY)	2023-12-31	$256	-$3.9M	-$3.0M	-$3.0M	—	—

3. GXAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GXAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Gaxos.ai Inc. (NASDAQ: GXAI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $0.46 (-3.87% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, GXAI ranks #548 in composite RQD confidence.

How does GXAI compare to GYGY and AUID in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), GXAI carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -31.6%. By comparison, GYGY (Game Your Game Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $5.7M) and AUID (authID Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $4.6M). Among the 5-stock peer group, GXAI leads on earnings multiple (N/A) while GXAI leads on capital efficiency (-31.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GXAI?

Per GXAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001895618), Gaxos.ai Inc. generated $1.9M in revenue (+47901.7% YoY), -$3.9M in net income, and -$3.9M in free cash flow against $13.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GXAI trading relative to its 50-day, 200-day, and 52-week technical levels?

GXAI last traded at $0.46 (-3.87% on volume of 45,191 shares), positioning the stock -22.03% below its 50-day simple moving average ($0.59) and -56.19% below its 200-day simple moving average ($1.05). Across its 52-week range of $0.41 to $2.63, GXAI sits at the 2.3% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.52).

GXAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does GXAI pay a dividend and is it safe?

Gaxos.ai Inc. (GXAI) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: GXAI RQD Cockpit GXAI 12M Forecast GXAI Earnings & Move GXAI Dividends & DRIP GXAI Insiders & 13F GXAI Whale Options GXAI Profit Sankey GXAI News & Why